Waterloo Capital’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Sell |
641
-112
| -15% | -$136K | 0.06% | 210 |
|
|
2025
Q1 | $930K | Buy |
753
+306
| +68% | +$378K | 0.09% | 181 |
|
|
2024
Q4 | $545K | Hold |
447
| – | – | 0.06% | 220 |
|
|
2024
Q3 | $569K | Sell |
447
-10
| -2% | -$12.7K | 0.06% | 217 |
|
|
2024
Q2 | $547K | Sell |
457
-7
| -2% | -$8.37K | 0.07% | 209 |
|
|
2024
Q1 | $554K | Sell |
464
-25
| -5% | -$29.8K | 0.07% | 209 |
|
|
2023
Q4 | $589K | Buy |
+489
| New | +$589K | 0.1% | 189 |
|